UNION MUTUAL FUND - UNION GOLD ETF FUND OF FUND

LEI: 33580042HY8G18JOL441

Entity

Legal Name

Legal Name Language Code

Legal Address

UNIT 802, 8TH FLOOR, TOWER A PENINSULA BUSINESS PARK GANPATRAO KADAM MARG LOWER PAREL (WEST) MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

C/O UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED UNIT 802, 8TH FLOOR, TOWER A PENINSULA BUSINESS PARK GANPATRAO KADAM MARG LOWER PAREL (WEST) MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF582M01KT2

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-09 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

3358002MEPABTIJ2AL68

Relationship Periods

Relationship Period 1

Start Date

2025-02-09 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-22 10:37:27

Last Update Date

2025-02-22 10:37:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-02-22 10:37:26

Last Update Date

2025-02-22 10:37:26

Next Renewal Date

2026-02-22 10:37:26

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/066/11/01